EJENDOMSSELSKABET STØC BO, ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 30699688
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk

Company information

Official name
EJENDOMSSELSKABET STØC BO, ESBJERG A/S
Established
2007
Domicile
Hjerting
Company form
Limited company
Industry

About EJENDOMSSELSKABET STØC BO, ESBJERG A/S

EJENDOMSSELSKABET STØC BO, ESBJERG A/S (CVR number: 30699688) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 6211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET STØC BO, ESBJERG A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 891.037 609.459 654.97
EBIT8 091.037 609.459 654.9710 262.4910 679.67
Net earnings6 305.115 974.067 593.317 637.896 211.58
Shareholders equity total125 835.87125 809.9383 403.2455 637.8961 849.47
Balance sheet total (assets)162 236.37162 930.49199 272.34167 980.43172 374.93
Net debt- 417.77- 853.9075 901.2273 206.4671 790.82
Profitability
EBIT-%
ROA5.0 %4.7 %5.4 %5.8 %6.5 %
ROE4.9 %4.7 %7.3 %11.0 %10.6 %
ROI5.1 %4.8 %5.5 %5.8 %6.6 %
Economic value added (EVA)- 196.85- 366.941 250.42200.611 958.86
Solvency
Equity ratio77.6 %77.2 %41.9 %33.1 %35.9 %
Gearing94.5 %134.7 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.65.51.42.4
Current ratio0.40.65.51.42.3
Cash and cash equivalents417.77853.902 879.481 762.151 264.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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